BNP PARIBAS ARBITRAGE, SA Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (917) 472-4991

Report Date: 06/30/2014

Position Statistics

Total Positions 3,495
New Positions 587
Increased Positions 1,634
Decreased Positions 1,508
Positions with Activity 3,142
Sold Out Positions 247
Total Mkt Value (in $ millions) 29,989

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.44%
Capital Goods 2.16%
Conglomerates 0.09%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.02%
Energy 3.93%
Financial 42.85%
Healthcare 4.8%
Services 9.65%
Technology 20.51%
Transportation 3.48%
Utilities 1.58%

1,634 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,571,467 587,692 14.75 22,957,197
APPLE INC COM 3,180,591 808,904 34.11 31,286,557
POWERSHARES QQQ TRUST UNIT SER 1 1,371,844 617,662 81.90 13,790,151
BANK AMER CORP COM 850,098 320,276 60.45 50,631,201
POTASH CORP SASK INC COM 682,531 680,342 31,093.63 19,904,652
CANADIAN PAC RY LTD COM 610,632 518,122 560.08 3,032,537
ISHARES TR RUSSELL 2000 ETF 229,369 5,280 2.36 1,988,115
MARKET VECTORS ETF TR GOLD MINER ETF 216,907 134,481 163.15 9,083,228
ISHARES MSCI BRZ CAP ETF 216,213 47,036 27.80 4,522,336
SELECT SECTOR SPDR TR SBI INT-FINL 206,425 52,911 34.47 8,825,345
ISHARES TR MSCI EAFE ETF 193,830 77,920 67.23 2,935,931
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 187,156 5,826 3.21 11,800,522
SELECT SECTOR SPDR TR SBI INT-ENERGY 131,157 38,090 40.93 1,401,850
PEPSICO INC COM 116,285 17,245 17.41 1,279,690
SELECT SECTOR SPDR TR SBI MATERIALS 107,494 38,339 55.44 2,160,690
MARKET VECTORS ETF TR RUSSIA ETF 93,920 6,126 6.98 3,822,546
BLACKSTONE GROUP L P COM UNIT LTD 90,887 10,361 12.87 2,807,747
AMBEV SA SPONSORED ADR 84,319 63,928 313.51 12,698,650
VANGUARD INDEX FDS REIT ETF 77,368 29,255 60.81 1,047,490
DEUTSCHE BANK AG NAMEN AKT 76,617 75,363 6,011.65 2,187,176


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